Production (Stage)
Flex LNG Ltd.
FLNG
$22.92
$0.301.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.58% | 159.75% | -20.27% | -34.28% | 71.34% |
| Total Depreciation and Amortization | -99.99% | -12.87% | 0.51% | 2.02% | 66.70% |
| Total Amortization of Deferred Charges | 526.71% | 359.76% | 10.08% | -2.26% | -92.50% |
| Total Other Non-Cash Items | 150.30% | -253.64% | 464.18% | 21.53% | -119.78% |
| Change in Net Operating Assets | -263.28% | 534.63% | -93.72% | 165.13% | -345.99% |
| Cash from Operations | -23.15% | 8.55% | 1.45% | 36.14% | -35.73% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -- |
| Total Debt Issued | -28.51% | 53.15% | -11.25% | 0.00% | 0.00% |
| Total Debt Repaid | -2.26% | 8.08% | -3.71% | -0.01% | -0.01% |
| Issuance of Common Stock | -- | -100.00% | 15.95% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.40% | 0.00% | -0.25% | -274.07% |
| Other Financing Activities | -- | 69.97% | -142.61% | 7.98% | 113.71% |
| Cash from Financing | -170.61% | 174.29% | -112.69% | 1.84% | 15.90% |
| Foreign Exchange rate Adjustments | 168.72% | -411.54% | 71.43% | 131.27% | -214.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.39% | 282.98% | -516.65% | 51.91% | -43.51% |